Hotchkis & Wiley High Yield Fund A (HWHAX)
10.41
+0.03
(+0.29%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 766.46M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -144.65M | 6.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with preservation of capital and prudent investment management. The Fund normally invests at least 80% of its net assets in a diversified portfolio of high yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-1.330B
Peer Group Low
955.64M
Peer Group High
1 Year
% Rank:
81
-144.65M
-3.072B
Peer Group Low
6.038B
Peer Group High
3 Months
% Rank:
61
-1.885B
Peer Group Low
878.12M
Peer Group High
3 Years
% Rank:
75
-4.339B
Peer Group Low
13.58B
Peer Group High
6 Months
% Rank:
60
-2.220B
Peer Group Low
3.685B
Peer Group High
5 Years
% Rank:
77
-8.564B
Peer Group Low
15.23B
Peer Group High
YTD
% Rank:
67
-3.198B
Peer Group Low
1.044B
Peer Group High
10 Years
% Rank:
85
-8.871B
Peer Group Low
22.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 2.53% |
| Bond | 94.16% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.23% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 7.0 02/01/2033 FIX USD Corporate 144A | 2.18% | 101.26 | 0.05% |
| CARNIVAL CORPORATION CCL 6.125 02/15/2033 FIX USD Corporate 144A | 1.27% | 101.35 | 0.02% |
|
Boardriders Inc
|
1.16% | -- | -- |
| UKG INC. UKGINC 6.875 02/01/2031 FIX USD Corporate 144A | 1.15% | 97.44 | 0.31% |
| SOCIETE GENERALE SOCGEN 7.125 12/31/2099 FLT USD Corporate 144A '36 | 1.02% | 97.80 | 0.68% |
| LLOYDS BANKING GROUP PLC LBGP 6.625 12/31/2099 FLT USD Corporate '35 | 1.01% | -- | -- |
| W. R. GRACE HOLDINGS LLC WRGRHOL 5.625 08/15/2029 FIX USD Corporate 144A | 0.96% | 92.42 | -0.30% |
|
Polynt SpA 09-OCT-2032 Term Loan B
|
0.95% | -- | -- |
|
Ineos Composites 27-MAR-2032 Delay Draw Term Loan
|
0.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | 20.18K% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with preservation of capital and prudent investment management. The Fund normally invests at least 80% of its net assets in a diversified portfolio of high yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-16-26) | 6.14% |
| 30-Day SEC Yield (1-31-26) | 6.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 209 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.92% |
| Effective Duration | -- |
| Average Coupon | 7.22% |
| Calculated Average Quality | 5.806 |
| Effective Maturity | 4.964 |
| Nominal Maturity | 5.208 |
| Number of Bond Holdings | 191 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HWHAX", "name") |
| Broad Asset Class: =YCI("M:HWHAX", "broad_asset_class") |
| Broad Category: =YCI("M:HWHAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HWHAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |